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Gestão SAF-T
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Extrato da conta 2111200024

COOPERATIVE U · exercício 2026.

Saldo anterior
5,274.00 €
Débito
97,934.40 €
Crédito
86,999.40 €
Saldo final
16,209.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0921112000242026-01-09 12 0012000100016300120001000163Factura Merc.Externo 165 - COOPERATIVE U306.000.005,580.00
2026-01-0921112000242026-01-09 12 0012000100016500120001000165Factura Merc.Externo 167 - COOPERATIVE U4,237.200.009,817.20
2026-01-0921112000242026-01-09 12 0012000100016600120001000166Factura Merc.Externo 168 - COOPERATIVE U445.200.0010,262.40
2026-01-0921112000242026-01-09 12 0012000100016700120001000167Factura Merc.Externo 169 - COOPERATIVE U5,068.800.0015,331.20
2026-01-1521112000242026-01-15 12 0012000100037000120001000370Factura Merc.Externo 393 - COOPERATIVE U1,120.200.0016,451.40
2026-01-1521112000242026-01-15 12 0012000100037100120001000371Factura Merc.Externo 394 - COOPERATIVE U13,066.200.0029,517.60
2026-02-0421112000242026-02-04 12 0012000200009100120002000091Factura Merc.Externo 906 - COOPERATIVE U68.400.0029,586.00
2026-02-0421112000242026-02-04 12 0012000200009200120002000092Factura Merc.Externo 907 - COOPERATIVE U4,687.200.0034,273.20
2026-02-1921112000242026-02-19 50 0050000200003200500002000032Recibo Factoring nº 60.005,274.0028,999.20
2026-02-2721112000242026-02-27 12 0012000200075600120002000756Factura Merc.Externo 1471 - COOPERATIVE U9,519.000.0038,518.20
2026-02-2721112000242026-02-27 12 0012000200075700120002000757Factura Merc.Externo 1472 - COOPERATIVE U4,917.600.0043,435.80
2026-02-2721112000242026-02-27 12 0012000200075800120002000758Factura Merc.Externo 1473 - COOPERATIVE U3,436.200.0046,872.00
2026-03-1321112000242026-03-13 50 0050000300002700500003000027Recibo Factoring nº 70.0010,057.2036,814.80
2026-03-1921112000242026-03-19 12 0012000300048700120003000487Factura Merc.Externo 2024 - COOPERATIVE U7,239.600.0044,054.40
2026-03-1921112000242026-03-19 50 0050000300005200500003000052Cess. Cooperative U 111224627 F14710.009,519.0034,535.40
2026-03-1921112000242026-03-19 50 0050000300005200500003000052Cess. Cooperative U 111224627 F14730.004,917.6029,617.80
2026-03-1921112000242026-03-19 50 0050000300005200500003000052Cess. Cooperative U 111224627 F14720.003,436.2026,181.60
2026-03-1921112000242026-03-19 50 0050000300005300500003000053Recibo Factoring nº 90.0014,186.4011,995.20
2026-04-1021112000242026-04-10 50 0050000400001800500004000018Recibo Factoring nº 100.004,755.607,239.60
2026-04-1721112000242026-04-17 12 0012000400040700120004000407Factura Merc.Externo 2784 - COOPERATIVE U3,326.400.0010,566.00
2026-04-1721112000242026-04-17 12 0012000400040800120004000408Factura Merc.Externo 2785 - COOPERATIVE U6,982.200.0017,548.20
2026-05-1521112000242026-05-15 12 0012000500029000120005000290Factura Merc.Externo 3480 - COOPERATIVE U10,526.400.0028,074.60
2026-05-1521112000242026-05-15 12 0012000500029100120005000291Factura Merc.Externo 3481 - COOPERATIVE U6,778.800.0034,853.40
2026-05-1821112000242026-05-18 50 0050000500002500500005000025Ces.Crédito Cooperative U 1111258224 F34810.006,778.8028,074.60
2026-05-1821112000242026-05-18 50 0050000500002700500005000027Ces.Crédito Cooperative U 1111258223 F27840.003,326.4024,748.20
2026-05-1821112000242026-05-18 50 0050000500002700500005000027Ces.Crédito Cooperative U 1111258223 F27850.006,982.2017,766.00
2026-05-2021112000242026-05-20 50 0050000500002900500005000029Recibo Factoring nº 140.007,239.6010,526.40
2026-05-2121112000242026-05-21 50 0050000500003000500005000030Ces.Crédito Cooperative U 1111259839 F34800.0010,526.400.00
2026-06-0221112000242026-06-02 12 0012000600006200120006000062Factura Merc.Externo 4020 - COOPERATIVE U6,926.400.006,926.40
2026-06-1921112000242026-06-19 12 0012000600045400120006000454Factura Merc.Externo 4379 - COOPERATIVE U9,282.600.0016,209.00

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Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais